BEC

Blue Edge Capital Portfolio holdings

AUM $673M
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$636M
AUM Growth
-$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$2.61M
3
+$1.94M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.08M
5
AAPL icon
Apple
AAPL
+$428K

Top Sells

1
+$2.98M
2
+$1.77M
3
+$1.65M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.23M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.13M

Sector Composition

1 Technology 4.85%
2 Financials 4.16%
3 Consumer Discretionary 3.84%
4 Communication Services 3.24%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.83M 0.44%
78,300
-3,920
52
$2.67M 0.42%
5,054
-970
53
$2.54M 0.4%
38,405
54
$2.37M 0.37%
16,372
55
$2.34M 0.37%
55,709
+752
56
$2.29M 0.36%
26,559
-146
57
$2.23M 0.35%
38,906
-1,325
58
$2.18M 0.34%
94,857
+3,446
59
$2.05M 0.32%
4,326
-359
60
$1.81M 0.28%
18,149
61
$1.72M 0.27%
3,363
+40
62
$1.61M 0.25%
36,630
63
$1.48M 0.23%
6,737
+135
64
$1.37M 0.22%
40,928
-1,198
65
$1.28M 0.2%
17,916
+8
66
$1.22M 0.19%
10,415
+44
67
$1.21M 0.19%
7,231
68
$1.19M 0.19%
6,709
+2
69
$1.12M 0.18%
10,084
70
$1.03M 0.16%
8,000
71
$987K 0.16%
8,618
-113
72
$888K 0.14%
2,657
73
$868K 0.14%
13,939
74
$855K 0.13%
5,133
75
$846K 0.13%
15,700
-9
1 2
3
4 5